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Knock-Out Call Warrant*
Symbol:
ODBACV
ISIN:
CH0532209720
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
15:06:00 |
|
2.700
|
2.710
|
CHF |
| Volume |
156,000
|
156,000
|
||
Performance
| Closing prev. day | 2.730 | ||||
| Diff. absolute / % | -0.03 | -1.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Knock-Out Call Warrant* |
| ISIN | CH0532209720 |
| Valor | 53220972 |
| Symbol | ODBACV |
| Strike | 4.91 EUR |
| Knock-out | 4.91 EUR |
| Type | Knock-out Warrants |
| Type | Bull |
| Ratio | 4.00 |
| SVSP Code | 2200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
15.885 EUR
|
| Date | 10/05/24 15:25 |
| Ratio | 4.00 |
Key data
| Gearing | 1.43 |
| Spread in % | 0.0037 |
| Distance to Knock-Out | 10.9900 |
| Distance to Knock-Out in % | 69.12% |
| Knock-Out reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.37% |
| Last Best Bid Price | 2.72 CHF |
| Last Best Ask Price | 2.73 CHF |
| Last Best Bid Volume | 152,000 |
| Last Best Ask Volume | 152,000 |
| Average Buy Volume | 152,121 |
| Average Sell Volume | 152,121 |
| Average Buy Value | 415,028 CHF |
| Average Sell Value | 416,550 CHF |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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